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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 2 250.00 | 1 110.00 | 3 360.00 |
AP Buildings | 162 234.00 | 69 277.00 | 92 957.00 | 162 234.00 |
AR Technical installations, industrial equipment and tools | 115 812.00 | 111 975.00 | 3 836.00 | 115 812.00 |
AT Other tangible assets | 96 554.00 | 88 654.00 | 7 899.00 | 96 554.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 378 611.00 | 272 157.00 | 106 454.00 | 378 611.00 |
BT Goods | 169 903.00 | | 169 903.00 | 169 903.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 26 405.00 | | 26 405.00 | 26 405.00 |
CF Cash and cash equivalents | 139 441.00 | | 139 441.00 | 139 441.00 |
CH Prepaid expenses | 16 869.00 | | 16 869.00 | 16 869.00 |
CJ TOTAL (II) | 352 982.00 | | 352 982.00 | 352 982.00 |
CO Grand total (0 to V) | 731 594.00 | 272 157.00 | 459 437.00 | 731 594.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 167 001.00 | | | 167 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | | | 7 039.00 |
DL TOTAL (I) | 190 810.00 | | | 190 810.00 |
DU Loans and Debts from Credit Institutions (3) | 14 031.00 | | | 14 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 180 313.00 | | | 180 313.00 |
DY Tax and social security liabilities | 73 454.00 | | | 73 454.00 |
EC TOTAL (IV) | 268 627.00 | | | 268 627.00 |
EE Grand total (I to V) | 459 437.00 | | | 459 437.00 |
EG Accrued income and payables due within one year | 268 542.00 | | | 268 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 378 277.00 | | 935.00 | 378 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 600.00 | 378 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 374 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 268.00 | | 933.00 | 374 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 2.00 | 649.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 198.00 | 17 498.00 | 539.00 | 255 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 948.00 | 17 498.00 | 539.00 | 252 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 314.00 | 180 314.00 | | 180 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 13 877.00 | 13 877.00 | | 13 877.00 |
VK Loans repaid during the year | 38 156.00 | | | 38 156.00 |
VP Miscellaneous | 26 405.00 | 26 405.00 | | 26 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 454.00 | 73 454.00 | | 73 454.00 |
VS Prepaid expenses | 16 869.00 | 16 869.00 | | 16 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 094.00 | 43 638.00 | 456.00 | 44 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 542.00 | 268 542.00 | | 268 542.00 |
